PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.57B
AUM Growth
+$1.23B
Cap. Flow
+$1.12B
Cap. Flow %
43.59%
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$70.8M
2
GPK icon
Graphic Packaging
GPK
+$70.4M
3
SCHW icon
Charles Schwab
SCHW
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

Rank Stock Value
1
SIX icon
Six Flags Entertainment Corp.
SIX
+$25M
2
UHS icon
Universal Health Services
UHS
+$11.2M
3
MEDP icon
Medpace
MEDP
+$5.8M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRB icon
176
W.R. Berkley
WRB
$27.4B
$974K 0.04%
+19,950
New +$962K
2022 Q4
0 quarters
BJ icon
177
BJs Wholesale Club
BJ
$13.1B
$904K 0.04%
13,700
-2,350
-15% -$170K
2022 Q2
2 quarters
CSTL icon
178
Castle Biosciences
CSTL
$1.01B
$892K 0.03%
38,502
-13,780
-26% -$319K
2020 Q3
9 quarters
AMGN icon
179
Amgen
AMGN
$230B
$884K 0.03%
+3,360
New +$901K
2022 Q4
0 quarters
HRT icon
180
DELISTED
HireRight Holdings Corporation
HRT
$872K 0.03%
74,303
– –
2022 Q2
2 quarters
PG icon
181
Procter & Gamble
PG
$364B
$839K 0.03%
+5,500
New +$771K
2022 Q4
0 quarters
KO icon
182
Coca-Cola
KO
$395B
$831K 0.03%
+13,000
New +$785K
2022 Q4
0 quarters
SEE icon
183
DELISTED
Sealed Air
SEE
$782K 0.03%
15,600
-15,700
-50% -$766K
2022 Q1
3 quarters
QS icon
184
QuantumScape Corp
QS
$2.43B
$780K 0.03%
138,613
+135,886
+4,983% +$1.01M
2021 Q3
5 quarters
GILD icon
185
Gilead Sciences
GILD
$190B
$779K 0.03%
9,146
+400
+5% +$31.7K
2020 Q1
11 quarters
GTLB icon
186
GitLab
GTLB
$8.86B
$743K 0.03%
16,162
– –
2022 Q1
3 quarters
UPWK icon
187
Upwork
UPWK
$1.05B
$730K 0.03%
69,789
-42,568
-38% -$525K
2020 Q3
9 quarters
SWIM icon
188
Latham Group
SWIM
$706M
$672K 0.03%
206,559
– –
2022 Q1
3 quarters
DOCS icon
189
Doximity
DOCS
$5.33B
$662K 0.03%
19,539
-11,115
-36% -$339K
2022 Q2
2 quarters
KAI icon
190
Kadant
KAI
$3.06B
$581K 0.02%
3,240
– –
2021 Q1
7 quarters
NVMI icon
191
Nova
NVMI
$10.5B
$574K 0.02%
7,010
– –
2021 Q2
6 quarters
HDB icon
192
HDFC Bank
HDB
$116B
$554K 0.02%
16,200
+3,800
+31% +$123K
2022 Q2
2 quarters
PUBM icon
193
PubMatic
PUBM
$804M
$545K 0.02%
42,313
-26,334
-38% -$413K
2021 Q2
6 quarters
RYAN icon
194
Ryan Specialty Holdings
RYAN
$4.64B
$532K 0.02%
12,950
– –
2022 Q3
1 quarter
MKTX icon
195
MarketAxess Holdings
MKTX
$5.79B
$434K 0.02%
+1,530
New +$394K
2022 Q4
0 quarters
IONQ icon
196
IonQ
IONQ
$12.7B
$369K 0.01%
104,392
+100,789
+2,797% +$487K
2022 Q1
3 quarters
NETI
197
DELISTED
Eneti Inc.
NETI
$351K 0.01%
35,000
– –
2022 Q1
3 quarters
HTOO icon
198
Fusion Fuel Green
HTOO
$13.8M
$330K 0.01%
2,143
– –
2020 Q4
8 quarters
BAH icon
199
Booz Allen Hamilton
BAH
$8.64B
$245K 0.01%
+2,350
New +$244K
2022 Q4
0 quarters
PEP icon
200
PepsiCo
PEP
$176B
$42K ﹤0.01%
+229
New +$40.8K
2022 Q4
0 quarters
5 6 7
8
9

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Premier Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Fund Managers held 220 positions worth $2.57B, up 92% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Premier Fund Managers deployed $1.12B of net new capital in Q4 2022, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $11.2M trimmed.

  • Premier Fund Managers's largest Q4 2022 buy was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2022, an estimated $70.8M increase.
  • Premier Fund Managers's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $11.2M.
  • Premier Fund Managers fully exited Six Flags Entertainment Corp. in Q4 2022, selling an estimated $25M.
  • Premier Fund Managers's ten largest holdings make up 23% of its $2.57B portfolio in Q4 2022.
  • Premier Fund Managers opened 43 new positions and closed 19 in Q4 2022.
  • Premier Fund Managers's portfolio value rose 92% quarter-over-quarter to $2.57B.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.